Plutus Financial Group Stock Technical Analysis
| PLUT Stock | 3.11 -0.09 -2.81% |
As of the 18th of March 2026, Plutus Financial trades around 3.11 per share. Indicator dispersion currently includes Variance of 3.39, risk adjusted performance of -0.05, and Coefficient Of Variation of -1,354. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Plutus Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Plutus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlutusPlutus Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Earnings Share -0.18 | Revenue Per Share | Quarterly Revenue Growth -0.48 | Return On Assets | Return On Equity |
The market value of Plutus Financial is measured differently than book value, which reflects Plutus accounting equity. Plutus Financial's market capitalization is 47.74 M. With a P/B ratio of 3.5, the market values Plutus Financial well above its book equity. Enterprise value stands at 40.59 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Plutus Financial differs from its quoted price, since each reflects a different lens. For Plutus Financial, key inputs include a P/B ratio of 3.5, a profit margin of -1.96%, ROE of -23.83%, and revenue of 9.75 M. Where Plutus Financial trades at any moment depends on the balance of buying and selling pressure.
What if' Analysis
Backtesting a what-if scenario on Plutus Financial Group helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 47.74 Million, enterprise value is near 40.59 Million, and annual revenue is around 9.75 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/18/2025 |
| 03/18/2026 |
If you invested 0.00 in Plutus Financial on December 18, 2025 and closed the position today, you would produce 0.00 in aggregate gains. Overall, this is a 0.0% net return in Plutus Financial in total over 90 days. Plutus Financial competes with or is related to Heritage Global, Zhong Yang, NSTS Bancorp, Trailblazer Merger, DMY Squared, Argo Blockchain, and First Seacoast. The list provides context for relative analysis. Plutus Financial trades under regulated exchange conditions. More
Upside and Downside Indicators for Plutus Financial Overview
This section highlights upside and downside signals that contextualize Plutus Financial price behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.81 |
Volatility and Risk Indicators for Plutus Financial Snapshot
This section presents risk metrics that describe Plutus Financial's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -3.16 |
Mean reversion in Plutus Financial is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -3.15 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | -1,354 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -3.16 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.4058 | |||
| Kurtosis | 2.33 |
Plutus Financial Backtested Returns
Plutus Financial indicates a slightly elevated risk exposure under the selected horizon. It exhibits a Sharpe Ratio of -0.0877, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-four volatility-sensitive metrics. Please analyze metrics such as Variance of 3.39, risk-adjusted performance of -0.05, and Coefficient Of Variation of -1,354 to confirm variance-based stability. The company shows a Beta (market volatility) of 0.0462, which signifies relatively modest fluctuations relative to the market. Plutus Financial moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, Plutus Financial has a negative expected return of -0.14%. Please make sure to double-check Plutus Financial's relationship between the Rate Of Daily Change and relative strength index, to decide if Plutus Financial's performance from the past will be repeated at some future date.
Auto-correlation | -0.51 |
Good reverse predictability
Plutus Financial Group exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Plutus Financial time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Plutus Financial that may carry forward. The measured coefficient of -0.51 means about 51.0% of Plutus Financial's recent price variance traces back to prior period behavior. Given that Plutus Financial Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Plutus Financial examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Plutus Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Plutus Financial evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Plutus Financial has a market cap of 47.74 M, ROE of -23.83%.
Data shown for Plutus Financial Group is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsPlutus Financial Technical Indicators
Technical analysis of Plutus Financial Group is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -3.15 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | -1,354 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.05 | |||
| Treynor Ratio | -3.16 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | -2.49 | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.4058 | |||
| Kurtosis | 2.33 |
March 18, 2026 Daily Trend Indicators
Technical analysis of Plutus Financial Group is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.64 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.08 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | -0.02 | ||
| Market Facilitation Index | 0.14 |
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